JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.04M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.24M
5
SYK icon
Stryker
SYK
+$1.16M

Top Sells

1
+$5.55M
2
+$2.53M
3
+$2.34M
4
PSX icon
Phillips 66
PSX
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Sector Composition

1 Technology 32.36%
2 Healthcare 21.13%
3 Energy 9.75%
4 Consumer Discretionary 9.44%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.23%
13,406
+5,174
27
$2.43M 1.19%
10,134
-156
28
$2.29M 1.12%
13,468
-9,440
29
$2.23M 1.09%
40,259
+868
30
$2.09M 1.02%
5,840
-157
31
$2.04M 1%
+42,185
32
$1.86M 0.91%
50,890
-24,590
33
$1.75M 0.85%
6,136
-394
34
$1.72M 0.84%
18,055
-584
35
$1.68M 0.82%
138,540
-126,170
36
$1.65M 0.8%
70,796
-3,445
37
$1.63M 0.79%
11,677
+9,253
38
$1.62M 0.79%
11,227
-370
39
$1.58M 0.77%
32,657
+9,471
40
$1.46M 0.71%
8,926
+59
41
$1.43M 0.7%
6,225
-139
42
$1.31M 0.64%
4,758
-422
43
$1.24M 0.61%
+8,377
44
$1.24M 0.6%
8,612
-3,073
45
$1.16M 0.57%
+5,738
46
$1.16M 0.56%
51,151
-112,113
47
$1.12M 0.55%
11,258
+946
48
$1.11M 0.54%
6,767
-2,358
49
$1.02M 0.5%
35,749
-646
50
$1.02M 0.5%
10,580
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